名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2023-12-31 | 94.22% | 0.41% | 5.53% | 232516.24 |
2023-09-30 | 93.54% | -- | 6.7% | 283090.34 |
2023-06-30 | 93.55% | -- | 5.98% | 304101.18 |
2023-03-31 | 92.99% | 0.13% | 6.83% | 369836.38 |
2022-12-31 | 92.29% | 0.35% | 8.09% | 329498.32 |
2022-09-30 | 90.96% | 0.07% | 10.61% | 332864.17 |
2022-06-30 | 90.94% | 0.61% | 8.73% | 389895.89 |
2022-03-31 | 89.89% | 1.07% | 9.96% | 396279.80 |
2021-12-31 | 90.73% | 0.07% | 10.81% | 386812.18 |
2021-09-30 | 90.19% | 0.09% | 10.69% | 281139.01 |
2021-06-30 | 88.59% | 0.19% | 12.42% | 126337.96 |
2021-03-31 | 87.91% | -- | 11.8% | 104962.89 |
2020-12-31 | 91.77% | -- | 6.77% | 105353.21 |
2020-09-30 | 90.64% | -- | 8.72% | 176617.01 |
2020-06-30 | 90.59% | -- | 9.45% | 59807.57 |
2020-03-31 | 90.01% | -- | 10.44% | 52994.91 |
2019-12-31 | 74.71% | -- | 25.47% | 59859.89 |
2019-09-30 | 76.79% | 0.01% | 23.58% | 57608.85 |
2019-06-30 | 87.24% | 0.01% | 16.95% | 56524.27 |
2019-03-31 | 82.89% | 0.01% | 21.43% | 61793.87 |
2018-12-31 | 72.83% | 0.26% | 32.18% | 50796.64 |
2018-09-30 | 79.66% | -- | 13.22% | 55020.16 |
2018-06-30 | 87.89% | -- | 12.43% | 63858.33 |
2018-03-31 | 87.37% | -- | 13.42% | 73334.38 |
2017-12-31 | 90.39% | -- | 9.23% | 83996.02 |
2017-09-30 | 85.66% | -- | 14.71% | 92668.65 |
2017-06-30 | 80.18% | -- | 20.09% | 100498.72 |
2017-03-31 | 75.01% | -- | 26.27% | 109514.43 |
2016-12-31 | 85.94% | -- | 16.57% | 118575.07 |
2016-09-30 | 75.95% | -- | 27.24% | -- |
2016-06-30 | 81.74% | -- | 18.54% | -- |
2016-03-31 | 72.98% | -- | 31.16% | -- |
2015-12-31 | 91.23% | -- | 8.9% | 162879.60 |
2015-09-30 | 41.51% | -- | 58.94% | 141351.55 |